Abeille Asset Management Sa Portfolio Holdings

Abeille Asset Management Sa

  • $2.79 Billion
  • Q4 2022

Abeille Asset Management Sa has filed its 13F form on January 20, 2023 for Q4 2022 where it was disclosed a total value porftolio of $2.79 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $179M, Linde PLC with a value of $125M, Apple Inc. with a value of $118M, Alphabet Inc. with a value of $98.4M, and Amazon Com Inc with a value of $85.1M.

Examining the 13F form we can see an increase of $212M in the current position value, from $2.57B to 2.79B.

Below you can find more details about Abeille Asset Management Sa portfolio as well as his latest detailed transactions.

Portfolio value $2.79 Billion
Technology: $486 Million
Financial Services: $427 Million
Healthcare: $420 Million
Consumer Cyclical: $318 Million
Communication Services: $247 Million
Consumer Defensive: $241 Million
Industrials: $181 Million
Energy: $180 Million
Other: $287 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$179 Million 6.44% of portfolio
747,555
Q4 2022 Reduced 0.45%
$217B
$125 Million 4.48% of portfolio
381,720
Q4 2022 Reduced 0.57%
$3.58T
$118 Million 4.22% of portfolio
904,418
Q4 2022 Reduced 27.12%
$1.2T
$98.4 Million 3.53% of portfolio
1,114,961
Q4 2022 Added 27.71%
$2.39T
$85.1 Million 3.05% of portfolio
1,012,621
Q4 2022 Added 104.6%
$498B
$55.8 Million 2.0% of portfolio
105,240
Q4 2022 Reduced 0.48%
$509B
$55 Million 1.98% of portfolio
158,275
Q4 2022 Reduced 8.52%
$746B
$55 Million 1.97% of portfolio
150,226
Q4 2022 Reduced 0.4%
$205B
$54.4 Million 1.95% of portfolio
300,971
Q4 2022 Added 19.18%
$540B
$53.9 Million 1.93% of portfolio
259,375
Q4 2022 Reduced 8.25%
$777B
$49.3 Million 1.77% of portfolio
367,362
Q4 2022 Reduced 19.34%
$373B
$49.3 Million 1.77% of portfolio
1,488,780
Q4 2022 Reduced 23.25%
$1.28T
$44.5 Million 1.6% of portfolio
361,267
Q4 2022 Added 179.91%
$225B
$44.4 Million 1.6% of portfolio
80,716
Q4 2022 Reduced 0.48%
$416B
$44.1 Million 1.58% of portfolio
96,500
Q4 2022 Reduced 0.48%
$242B
$44.1 Million 1.58% of portfolio
397,267
Q4 2022 Reduced 40.76%
$435B
$34.6 Million 1.24% of portfolio
117,353
Q4 2022 New
$495B
$31.6 Million 1.14% of portfolio
386,943
Q4 2022 New
$453B
$31.6 Million 1.13% of portfolio
286,410
Q4 2022 Reduced 30.02%
$355B
$29.3 Million 1.05% of portfolio
200,559
Q4 2022 New
$334B
$24.5 Million 0.88% of portfolio
184,564
Q4 2022 Reduced 0.33%
$305B
$24.5 Million 0.88% of portfolio
136,533
Q4 2022 Reduced 0.49%
$219B
$24.3 Million 0.87% of portfolio
221,712
Q4 2022 Reduced 0.48%
$204B
$23.1 Million 0.83% of portfolio
265,567
Q4 2022 Reduced 0.35%
$272B
$19.5 Million 0.7% of portfolio
139,408
Q4 2022 Reduced 50.67%
$268B
$12.6 Million 0.45% of portfolio
198,756
Q4 2022 Reduced 74.92%
$1.46T
$11.4 Million 0.41% of portfolio
94,717
Q4 2022 Reduced 0.48%
$240B
$8.31 Million 0.3% of portfolio
56,220
Q3 2022 Added 1.29%
$1.23T
$7.01 Million 0.25% of portfolio
79,017
Q4 2022 Added 36.15%
$233B
$2.27 Million 0.08% of portfolio
26,719
Q4 2022 Reduced 86.15%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $2.79 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 20, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 20 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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